AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
-2.48%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$10.7B
AUM Growth
+$5.97B
(+126%)
Cap. Flow
+$6.2B
Cap. Flow
% of AUM
57.93%
Top 10 Holdings %
Top 10 Hldgs %
89.3%
Holding
662
New
163
Increased
138
Reduced
149
Closed
136
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$2.46B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.32B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.19B |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$699M |
| 5 |
Fortinet
FTNT
|
+$684M |
Top Sells
| 1 |
TSMC
TSM
|
+$1.11B |
| 2 |
Wells Fargo
WFC
|
+$237M |
| 3 |
Bank of America
BAC
|
+$222M |
| 4 |
JPMorgan Chase
JPM
|
+$204M |
| 5 |
Global X Copper Miners ETF NEW
COPX
|
+$159M |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Financials | 4.63% |
| 3 | Industrials | 2.96% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Consumer Staples | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
NetApp
NTAP
$24.6B
| $51K | ﹤0.01% |
614
-229
| -27% | -$19K |
|
352
Tenable Holdings
TENB
$3.73B
| $51K | ﹤0.01% |
889
-499
| -36% | -$28.6K |
|
|
NATI
353
DELISTED
National Instruments Corp
NATI
| $51K | ﹤0.01% |
+1,265
| New | +$51K |
|
354
Ciena
CIEN
$17.3B
| $50K | ﹤0.01% |
+822
| New | +$50K |
|
355
PC Connection
CNXN
$1.61B
| $50K | ﹤0.01% |
+954
| New | +$50K |
|
356
Cirrus Logic
CRUS
$5.98B
| $50K | ﹤0.01% |
+595
| New | +$50K |
|
357
Insight Enterprises
NSIT
$3.99B
| $50K | ﹤0.01% |
+466
| New | +$50K |
|
358
Viavi Solutions
VIAV
$2.61B
| $50K | ﹤0.01% |
+3,106
| New | +$50K |
|
359
VeriSign
VRSN
$26.7B
| $50K | ﹤0.01% |
+225
| New | +$50K |
|
|
VMW
360
DELISTED
VMware, Inc
VMW
| $49K | ﹤0.01% |
+430
| New | +$49K |
|
361
CACI
CACI
$10.5B
| $48K | ﹤0.01% |
+160
| New | +$48K |
|
362
Cisco
CSCO
$266B
| $48K | ﹤0.01% |
869
-213
| -20% | -$11.8K |
|
363
Cencora
COR
$57.9B
| $47K | ﹤0.01% |
+303
| New | +$47K |
|
364
CSG Systems International
CSGS
$1.88B
| $47K | ﹤0.01% |
744
-522
| -41% | -$33K |
|
365
Curtiss-Wright
CW
$18.2B
| $47K | ﹤0.01% |
+313
| New | +$47K |
|
366
Fair Isaac
FICO
$37.1B
| $47K | ﹤0.01% |
+101
| New | +$47K |
|
367
Euronet Worldwide
EEFT
$3.62B
| $46K | ﹤0.01% |
+357
| New | +$46K |
|
368
Lockheed Martin
LMT
$107B
| $46K | ﹤0.01% |
+104
| New | +$46K |
|
369
Carlisle Companies
CSL
$16.3B
| $45K | ﹤0.01% |
182
+8
| +5% | +$1.98K |
|
370
Gen Digital
GEN
$18.1B
| $45K | ﹤0.01% |
+1,704
| New | +$45K |
|
371
Lincoln Electric
LECO
$13.2B
| $45K | ﹤0.01% |
324
+15
| +5% | +$2.08K |
|
372
Inspire Medical Systems
INSP
$2.41B
| $44K | ﹤0.01% |
171
-42
| -20% | -$10.8K |
|
373
Resources Connection
RGP
$169M
| $44K | ﹤0.01% |
2,582
+116
| +5% | +$1.98K |
|
374
Workiva
WK
$4.32B
| $44K | ﹤0.01% |
+375
| New | +$44K |
|
|
AQUA
375
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $44K | ﹤0.01% |
926
+42
| +5% | +$2K |
|